Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada · Delayed Price · Currency is CAD 19.48
+0.01 (0.05%)
Oct 7, 2025, 12:26 PM EDT
TSX:PFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.F 03.15.27 | Canada Housing Trust No.1 2.91138% | 16.69% |
| 2 | CANHOU.F 09.15.26 FRN | Canada Housing Trust No.1 2.92138% | 16.68% |
| 3 | CANHOU.F 03.15.28 | Canada Housing Trust No.1 3.1% | 16.41% |
| 4 | CANHOU.F 09.15.27 | Canada Housing Trust No.1 3.07% | 16.41% |
| 5 | CANHOU.F 03.15.29 | Canada Housing Trust No.1 3.02449% | 11.19% |
| 6 | CANHOU.F 09.15.28 | Canada Housing Trust No.1 3.00924% | 11.19% |
| 7 | ONT.F 11.27.28 | Ontario (Province Of) 3.14448% | 11.18% |
| 8 | n/a | Canadian Dollar | 0.26% |
| 9 | n/a | Qst Expense - Class 1 | -0.00% |
| 10 | n/a | Hst Expense - Class 1 | -0.00% |
| 11 | n/a | Management Fee - Class 1 | -0.01% |
As of Aug 31, 2025